Paiho Shih (Taiwan) Technical Analysis
| 8404 Stock | TWD 29.75 0.10 0.34% |
As of the 2nd of December, Paiho Shih holds the Coefficient Of Variation of 450.37, risk adjusted performance of 0.1776, and Semi Deviation of 2.03. Paiho Shih Holdings technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Paiho Shih Holdings mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Paiho Shih Holdings is priced some-what accurately, providing market reflects its current price of 29.75 per share.
Paiho Shih Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Paiho, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PaihoPaiho |
Paiho Shih technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Paiho Shih Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Paiho Shih Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Paiho Shih Holdings Trend Analysis
Use this graph to draw trend lines for Paiho Shih Holdings. You can use it to identify possible trend reversals for Paiho Shih as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Paiho Shih price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Paiho Shih Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Paiho Shih Holdings applied against its price change over selected period. The best fit line has a slop of 0.21 , which means Paiho Shih Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1692.9, which is the sum of squared deviations for the predicted Paiho Shih price change compared to its average price change.About Paiho Shih Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Paiho Shih Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Paiho Shih Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Paiho Shih Holdings price pattern first instead of the macroeconomic environment surrounding Paiho Shih Holdings. By analyzing Paiho Shih's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Paiho Shih's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Paiho Shih specific price patterns or momentum indicators. Please read more on our technical analysis page.
Paiho Shih December 2, 2024 Technical Indicators
Most technical analysis of Paiho help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Paiho from various momentum indicators to cycle indicators. When you analyze Paiho charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1776 | |||
| Market Risk Adjusted Performance | 2.44 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 450.37 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.03 | |||
| Information Ratio | 0.1839 | |||
| Jensen Alpha | 0.7499 | |||
| Total Risk Alpha | 0.1889 | |||
| Sortino Ratio | 0.2536 | |||
| Treynor Ratio | 2.43 | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 9.76 | |||
| Downside Variance | 6.85 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 0.8434 | |||
| Kurtosis | 0.7722 |
Additional Tools for Paiho Stock Analysis
When running Paiho Shih's price analysis, check to measure Paiho Shih's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paiho Shih is operating at the current time. Most of Paiho Shih's value examination focuses on studying past and present price action to predict the probability of Paiho Shih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paiho Shih's price. Additionally, you may evaluate how the addition of Paiho Shih to your portfolios can decrease your overall portfolio volatility.